Table no. 189/C/NBP/2013 of 2013-09-27 effective from 2013-09-30
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0864 | 3.1488 |
1 AUD | 2.8759 | 2.9341 |
1 CAD | 2.9923 | 3.0527 |
1 EUR | 4.1832 | 4.2678 |
100 HUF | 1.4003 | 1.4285 |
1 CHF | 3.4174 | 3.4864 |
1 GBP | 4.9768 | 5.0774 |
100 JPY | 3.1413 | 3.2047 |
1 CZK | 0.1630 | 0.1662 |
1 DKK | 0.5609 | 0.5723 |
1 NOK | 0.5151 | 0.5255 |
1 SEK | 0.4812 | 0.4910 |
1 XDR | 4.7362 | 4.8318 |